/Equities/XLON/XLVS/RNS

Secondary share class. The ordinary shares trade as XLVP (IVZ Health CareS&PUS SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLVS/RNS

Secondary share class. The ordinary shares trade as XLVP (IVZ Health CareS&PUS SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

/Equities/XLON/XLVS/RNS

Secondary share class. The ordinary shares trade as XLVP (IVZ Health CareS&PUS SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/XLVS/RNS

Secondary share class. The ordinary shares trade as XLVP (IVZ Health CareS&PUS SctrUCITS£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
31/08/21	07:02:42	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:46	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:13	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:59	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:31	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:27	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:45	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:13	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:22	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:39:46	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:52	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:36	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:09	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:05	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:17	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:24	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:34	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:43	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:13	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:22	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2472 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	07:02:42	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:46	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:13	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:59	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:31	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:27	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:45	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:13	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:22	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:39:46	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:52	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:36	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:09	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:05	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:17	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:24	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:34	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:43	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:13	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:22	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2472 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	07:02:42	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:46	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:13	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:59	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:31	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:27	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:45	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:13	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:22	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:39:46	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:52	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:36	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:09	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:05	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:17	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:24	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:34	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:43	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:13	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:22	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2472 of 2,472 announcements

Date	Time	Date	TitleTitle (filtered)
31/08/21	07:02:42	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	07:00:46	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:42:45	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:27:13	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:59	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	12:00:31	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:46:27	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:40:45	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:11:13	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:10:22	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:39:46	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	09:35:52	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:36	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	10:18:09	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:14:00	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:02:05	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:54:17	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	09:52:24	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:36:34	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	09:35:43	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:20:13	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	09:19:22	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2451–2472 of 2,472 announcements